| 2025-03-31 | Rank |
| Total securities | $52,891,000 | 2,420 |
| U.S. Government securities | $49,350,000 | 1,799 |
| U.S. Treasury securities | $18,982,000 | 757 |
| U.S. Government agency obligations | $30,368,000 | 2,099 |
| Securities issued by states & political subdivisions | $3,467,000 | 2,987 |
| Other domestic debt securities | $0 | 2,309 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $0 | 1,818 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $31,823,000 | 1,811 |
| Mortgage-backed securities | $2,880,000 | 3,268 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,880,000 | 2,852 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,779 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $52,817,000 | 2,226 |
| Total debt securities | $52,816,000 | 2,402 |
| Structured notes |
| Amortized cost | $949,000 | 736 |
| Fair value | $954,000 | 671 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank |
| Total securities | $50,707,000 | 2,476 |
| U.S. Government securities | $47,203,000 | 1,865 |
| U.S. Treasury securities | $18,805,000 | 815 |
| U.S. Government agency obligations | $28,398,000 | 2,146 |
| Securities issued by states & political subdivisions | $3,426,000 | 3,028 |
| Other domestic debt securities | $0 | 2,330 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $0 | 1,833 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $31,963,000 | 1,840 |
| Mortgage-backed securities | $2,998,000 | 3,246 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,998,000 | 2,843 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,785 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $50,629,000 | 2,268 |
| Total debt securities | $50,629,000 | 2,457 |
| Structured notes |
| Amortized cost | $942,000 | 762 |
| Fair value | $931,000 | 707 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank |
| Total securities | $49,598,000 | 2,529 |
| U.S. Government securities | $46,039,000 | 1,928 |
| U.S. Treasury securities | $14,538,000 | 972 |
| U.S. Government agency obligations | $31,501,000 | 2,061 |
| Securities issued by states & political subdivisions | $3,489,000 | 3,063 |
| Other domestic debt securities | $0 | 2,301 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $0 | 1,835 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $33,584,000 | 1,814 |
| Mortgage-backed securities | $3,247,000 | 3,232 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,247,000 | 2,804 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,782 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $49,528,000 | 2,323 |
| Total debt securities | $49,528,000 | 2,514 |
| Structured notes |
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank |
| Total securities | $52,616,000 | 2,463 |
| U.S. Government securities | $49,106,000 | 1,834 |
| U.S. Treasury securities | $20,159,000 | 816 |
| U.S. Government agency obligations | $28,947,000 | 2,133 |
| Securities issued by states & political subdivisions | $3,449,000 | 3,076 |
| Other domestic debt securities | $0 | 2,316 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $0 | 1,858 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $33,201,000 | 1,841 |
| Mortgage-backed securities | $3,325,000 | 3,205 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,325,000 | 2,786 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,763 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $52,555,000 | 2,258 |
| Total debt securities | $52,555,000 | 2,444 |
| Structured notes |
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank |
| Total securities | $48,726,000 | 2,608 |
| U.S. Government securities | $45,223,000 | 1,961 |
| U.S. Treasury securities | $17,116,000 | 962 |
| U.S. Government agency obligations | $28,107,000 | 2,219 |
| Securities issued by states & political subdivisions | $3,429,000 | 3,069 |
| Other domestic debt securities | $0 | 2,328 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $0 | 1,839 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $31,071,000 | 1,924 |
| Mortgage-backed securities | $3,516,000 | 3,171 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,516,000 | 2,769 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,731 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $48,652,000 | 2,391 |
| Total debt securities | $48,654,000 | 2,591 |
| Structured notes |
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank |
| Total securities | $40,589,000 | 2,861 |
| U.S. Government securities | $37,079,000 | 2,220 |
| U.S. Treasury securities | $15,609,000 | 1,067 |
| U.S. Government agency obligations | $21,470,000 | 2,511 |
| Securities issued by states & political subdivisions | $3,435,000 | 3,100 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $31,718,000 | 1,897 |
| Mortgage-backed securities | $3,734,000 | 3,145 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,731,000 | 2,730 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 2,703 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $40,514,000 | 2,629 |
| Total debt securities | $40,515,000 | 2,842 |
| Structured notes |
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank |
| Total securities | $39,408,000 | 2,880 |
| U.S. Government securities | $36,017,000 | 2,240 |
| U.S. Treasury securities | $16,831,000 | 1,062 |
| U.S. Government agency obligations | $19,186,000 | 2,617 |
| Securities issued by states & political subdivisions | $3,327,000 | 3,128 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $31,681,000 | 1,853 |
| Mortgage-backed securities | $3,775,000 | 3,138 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,761,000 | 2,727 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $14,000 | 2,680 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $39,344,000 | 2,650 |
| Total debt securities | $39,343,000 | 2,865 |
| Structured notes |
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank |
| Total securities | $30,923,000 | 3,212 |
| U.S. Government securities | $27,335,000 | 2,646 |
| U.S. Treasury securities | $11,483,000 | 1,341 |
| U.S. Government agency obligations | $15,852,000 | 2,888 |
| Securities issued by states & political subdivisions | $3,530,000 | 3,141 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $28,842,000 | 1,938 |
| Mortgage-backed securities | $4,108,000 | 3,129 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,079,000 | 2,718 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $29,000 | 2,661 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $30,865,000 | 2,966 |
| Total debt securities | $30,867,000 | 3,192 |
| Structured notes |
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank |
| Total securities | $31,574,000 | 3,275 |
| U.S. Government securities | $27,467,000 | 2,711 |
| U.S. Treasury securities | $12,561,000 | 1,346 |
| U.S. Government agency obligations | $14,906,000 | 2,945 |
| Securities issued by states & political subdivisions | $4,055,000 | 3,134 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $29,446,000 | 1,867 |
| Mortgage-backed securities | $4,355,000 | 3,156 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,312,000 | 2,730 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $43,000 | 2,678 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $31,522,000 | 3,016 |
| Total debt securities | $31,522,000 | 3,251 |
| Structured notes |
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank |
| Total securities | $31,392,000 | 3,327 |
| U.S. Government securities | $26,397,000 | 2,782 |
| U.S. Treasury securities | $12,423,000 | 1,409 |
| U.S. Government agency obligations | $13,974,000 | 3,004 |
| Securities issued by states & political subdivisions | $4,947,000 | 3,073 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $29,806,000 | 1,757 |
| Mortgage-backed securities | $4,528,000 | 3,163 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,471,000 | 2,714 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $57,000 | 2,676 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $31,344,000 | 3,062 |
| Total debt securities | $31,344,000 | 3,306 |
| Structured notes |
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank |
| Total securities | $31,220,000 | 3,344 |
| U.S. Government securities | $25,424,000 | 2,863 |
| U.S. Treasury securities | $11,828,000 | 1,462 |
| U.S. Government agency obligations | $13,596,000 | 3,040 |
| Securities issued by states & political subdivisions | $5,750,000 | 2,991 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $25,754,000 | 1,835 |
| Mortgage-backed securities | $4,702,000 | 3,166 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,628,000 | 2,717 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $74,000 | 2,674 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $31,174,000 | 3,086 |
| Total debt securities | $31,174,000 | 3,319 |
| Structured notes |
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank |
| Total securities | $32,638,000 | 3,329 |
| U.S. Government securities | $27,316,000 | 2,798 |
| U.S. Treasury securities | $12,151,000 | 1,425 |
| U.S. Government agency obligations | $15,165,000 | 2,977 |
| Securities issued by states & political subdivisions | $5,277,000 | 3,105 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $25,539,000 | 1,843 |
| Mortgage-backed securities | $6,033,000 | 3,085 |
| Certificates of participation in pools of residential mortgages | $5,934,000 | 2,695 |
| Issued or guaranteed by U.S. | $5,934,000 | 2,617 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $99,000 | 2,748 |
| CMOs issued by government agencies or sponsored agencies | $99,000 | 2,677 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $32,593,000 | 3,087 |
| Total debt securities | $32,593,000 | 3,311 |
| Structured notes |
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank |
| Total securities | $27,343,000 | 3,453 |
| U.S. Government securities | $22,572,000 | 2,946 |
| U.S. Treasury securities | $9,374,000 | 1,439 |
| U.S. Government agency obligations | $13,198,000 | 3,105 |
| Securities issued by states & political subdivisions | $4,715,000 | 3,194 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $21,906,000 | 1,935 |
| Mortgage-backed securities | $5,137,000 | 3,178 |
| Certificates of participation in pools of residential mortgages | $5,011,000 | 2,804 |
| Issued or guaranteed by U.S. | $5,011,000 | 2,726 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $126,000 | 2,721 |
| CMOs issued by government agencies or sponsored agencies | $126,000 | 2,653 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $27,287,000 | 3,236 |
| Total debt securities | $27,286,000 | 3,434 |
| Structured notes |
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank |
| Total securities | $22,709,000 | 3,581 |
| U.S. Government securities | $19,051,000 | 2,992 |
| U.S. Treasury securities | $8,790,000 | 1,106 |
| U.S. Government agency obligations | $10,261,000 | 3,286 |
| Securities issued by states & political subdivisions | $3,601,000 | 3,357 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $22,553,000 | 1,902 |
| Mortgage-backed securities | $2,350,000 | 3,494 |
| Certificates of participation in pools of residential mortgages | $2,180,000 | 3,233 |
| Issued or guaranteed by U.S. | $2,180,000 | 3,129 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $170,000 | 2,679 |
| CMOs issued by government agencies or sponsored agencies | $170,000 | 2,623 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $22,652,000 | 3,368 |
| Total debt securities | $22,651,000 | 3,560 |
| Structured notes |
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank |
| Total securities | $23,337,000 | 3,502 |
| U.S. Government securities | $19,020,000 | 2,941 |
| U.S. Treasury securities | $8,357,000 | 934 |
| U.S. Government agency obligations | $10,663,000 | 3,254 |
| Securities issued by states & political subdivisions | $4,269,000 | 3,306 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $21,861,000 | 1,901 |
| Mortgage-backed securities | $2,652,000 | 3,491 |
| Certificates of participation in pools of residential mortgages | $2,413,000 | 3,216 |
| Issued or guaranteed by U.S. | $2,413,000 | 3,129 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $239,000 | 2,677 |
| CMOs issued by government agencies or sponsored agencies | $239,000 | 2,615 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $23,289,000 | 3,299 |
| Total debt securities | $23,290,000 | 3,482 |
| Structured notes |
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank |
| Total securities | $24,858,000 | 3,403 |
| U.S. Government securities | $19,635,000 | 2,858 |
| U.S. Treasury securities | $8,372,000 | 853 |
| U.S. Government agency obligations | $11,263,000 | 3,202 |
| Securities issued by states & political subdivisions | $5,178,000 | 3,193 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $19,861,000 | 1,965 |
| Mortgage-backed securities | $3,238,000 | 3,420 |
| Certificates of participation in pools of residential mortgages | $2,930,000 | 3,109 |
| Issued or guaranteed by U.S. | $2,930,000 | 3,014 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $308,000 | 2,626 |
| CMOs issued by government agencies or sponsored agencies | $308,000 | 2,576 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $24,813,000 | 3,211 |
| Total debt securities | $24,813,000 | 3,383 |
| Structured notes |
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank |
| Total securities | $21,288,000 | 3,456 |
| U.S. Government securities | $16,057,000 | 2,929 |
| U.S. Treasury securities | $6,317,000 | 724 |
| U.S. Government agency obligations | $9,740,000 | 3,250 |
| Securities issued by states & political subdivisions | $5,190,000 | 3,179 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $17,453,000 | 2,070 |
| Mortgage-backed securities | $3,689,000 | 3,338 |
| Certificates of participation in pools of residential mortgages | $3,273,000 | 3,007 |
| Issued or guaranteed by U.S. | $3,273,000 | 2,916 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $416,000 | 2,536 |
| CMOs issued by government agencies or sponsored agencies | $416,000 | 2,485 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $21,247,000 | 3,248 |
| Total debt securities | $21,245,000 | 3,431 |
| Structured notes |
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank |
| Total securities | $17,577,000 | 3,552 |
| U.S. Government securities | $12,811,000 | 3,038 |
| U.S. Treasury securities | $2,533,000 | 760 |
| U.S. Government agency obligations | $10,278,000 | 3,109 |
| Securities issued by states & political subdivisions | $4,736,000 | 3,232 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $17,265,000 | 2,066 |
| Mortgage-backed securities | $4,143,000 | 3,262 |
| Certificates of participation in pools of residential mortgages | $3,615,000 | 2,914 |
| Issued or guaranteed by U.S. | $3,615,000 | 2,836 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $528,000 | 2,490 |
| CMOs issued by government agencies or sponsored agencies | $528,000 | 2,437 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $17,547,000 | 3,340 |
| Total debt securities | $17,545,000 | 3,533 |
| Structured notes |
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank |
| Total securities | $18,552,000 | 3,436 |
| U.S. Government securities | $13,385,000 | 2,941 |
| U.S. Treasury securities | $2,542,000 | 754 |
| U.S. Government agency obligations | $10,843,000 | 3,031 |
| Securities issued by states & political subdivisions | $5,139,000 | 3,082 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $17,528,000 | 2,030 |
| Mortgage-backed securities | $4,683,000 | 3,188 |
| Certificates of participation in pools of residential mortgages | $4,039,000 | 2,825 |
| Issued or guaranteed by U.S. | $4,039,000 | 2,743 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $644,000 | 2,463 |
| CMOs issued by government agencies or sponsored agencies | $644,000 | 2,411 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $18,524,000 | 3,226 |
| Total debt securities | $18,524,000 | 3,417 |
| Structured notes |
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank |
| Total securities | $19,152,000 | 3,360 |
| U.S. Government securities | $13,982,000 | 2,916 |
| U.S. Treasury securities | $2,550,000 | 780 |
| U.S. Government agency obligations | $11,432,000 | 2,981 |
| Securities issued by states & political subdivisions | $5,142,000 | 3,044 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $17,033,000 | 2,061 |
| Mortgage-backed securities | $5,243,000 | 3,122 |
| Certificates of participation in pools of residential mortgages | $4,490,000 | 2,741 |
| Issued or guaranteed by U.S. | $4,490,000 | 2,664 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $753,000 | 2,431 |
| CMOs issued by government agencies or sponsored agencies | $753,000 | 2,392 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $19,124,000 | 3,154 |
| Total debt securities | $19,123,000 | 3,339 |
| Structured notes |
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank |
| Total securities | $21,895,000 | 3,197 |
| U.S. Government securities | $16,806,000 | 2,710 |
| U.S. Treasury securities | $2,555,000 | 807 |
| U.S. Government agency obligations | $14,251,000 | 2,775 |
| Securities issued by states & political subdivisions | $5,066,000 | 2,983 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $18,312,000 | 1,933 |
| Mortgage-backed securities | $5,632,000 | 3,088 |
| Certificates of participation in pools of residential mortgages | $4,810,000 | 2,704 |
| Issued or guaranteed by U.S. | $4,810,000 | 2,618 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $822,000 | 2,419 |
| CMOs issued by government agencies or sponsored agencies | $822,000 | 2,373 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $21,872,000 | 3,000 |
| Total debt securities | $21,872,000 | 3,177 |
| Structured notes |
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank |
| Total securities | $21,556,000 | 3,273 |
| U.S. Government securities | $16,427,000 | 2,817 |
| U.S. Treasury securities | $2,504,000 | 875 |
| U.S. Government agency obligations | $13,923,000 | 2,855 |
| Securities issued by states & political subdivisions | $5,092,000 | 2,976 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $18,789,000 | 1,907 |
| Mortgage-backed securities | $5,929,000 | 3,026 |
| Certificates of participation in pools of residential mortgages | $5,065,000 | 2,616 |
| Issued or guaranteed by U.S. | $5,065,000 | 2,538 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $864,000 | 2,406 |
| CMOs issued by government agencies or sponsored agencies | $864,000 | 2,363 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $21,519,000 | 3,055 |
| Total debt securities | $21,519,000 | 3,252 |
| Structured notes |
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank |
| Total securities | $24,333,000 | 3,159 |
| U.S. Government securities | $19,179,000 | 2,672 |
| U.S. Treasury securities | $3,500,000 | 793 |
| U.S. Government agency obligations | $15,679,000 | 2,752 |
| Securities issued by states & political subdivisions | $5,117,000 | 2,996 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $21,050,000 | 1,783 |
| Mortgage-backed securities | $5,168,000 | 3,109 |
| Certificates of participation in pools of residential mortgages | $4,237,000 | 2,734 |
| Issued or guaranteed by U.S. | $4,237,000 | 2,648 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $931,000 | 2,401 |
| CMOs issued by government agencies or sponsored agencies | $931,000 | 2,357 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $24,296,000 | 2,942 |
| Total debt securities | $24,297,000 | 3,143 |
| Structured notes |
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank |
| Total securities | $26,163,000 | 3,117 |
| U.S. Government securities | $20,236,000 | 2,642 |
| U.S. Treasury securities | $4,495,000 | 717 |
| U.S. Government agency obligations | $15,741,000 | 2,786 |
| Securities issued by states & political subdivisions | $5,896,000 | 2,927 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $22,102,000 | 1,779 |
| Mortgage-backed securities | $3,772,000 | 3,310 |
| Certificates of participation in pools of residential mortgages | $2,781,000 | 3,052 |
| Issued or guaranteed by U.S. | $2,781,000 | 2,969 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $991,000 | 2,365 |
| CMOs issued by government agencies or sponsored agencies | $991,000 | 2,320 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $26,132,000 | 2,896 |
| Total debt securities | $26,131,000 | 3,099 |
| Structured notes |
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank |
| Total securities | $26,090,000 | 3,168 |
| U.S. Government securities | $20,217,000 | 2,660 |
| U.S. Treasury securities | $4,456,000 | 735 |
| U.S. Government agency obligations | $15,761,000 | 2,822 |
| Securities issued by states & political subdivisions | $5,840,000 | 2,990 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $22,551,000 | 1,780 |
| Mortgage-backed securities | $3,917,000 | 3,316 |
| Certificates of participation in pools of residential mortgages | $2,889,000 | 3,052 |
| Issued or guaranteed by U.S. | $2,889,000 | 2,964 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,028,000 | 2,351 |
| CMOs issued by government agencies or sponsored agencies | $1,028,000 | 2,302 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $26,057,000 | 2,933 |
| Total debt securities | $26,057,000 | 3,153 |
| Structured notes |
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank |
| Total securities | $24,269,000 | 3,291 |
| U.S. Government securities | $18,457,000 | 2,793 |
| U.S. Treasury securities | $4,914,000 | 703 |
| U.S. Government agency obligations | $13,543,000 | 3,043 |
| Securities issued by states & political subdivisions | $5,785,000 | 3,052 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $27,000 | 529 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $23,053,000 | 1,767 |
| Mortgage-backed securities | $3,857,000 | 3,338 |
| Certificates of participation in pools of residential mortgages | $3,813,000 | 2,872 |
| Issued or guaranteed by U.S. | $3,813,000 | 2,815 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $44,000 | 2,882 |
| CMOs issued by government agencies or sponsored agencies | $44,000 | 2,822 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $24,269,000 | 3,045 |
| Total debt securities | $24,242,000 | 3,270 |
| Structured notes |
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank |
| Total securities | $25,061,000 | 3,251 |
| U.S. Government securities | $19,294,000 | 2,776 |
| U.S. Treasury securities | $4,875,000 | 688 |
| U.S. Government agency obligations | $14,419,000 | 3,010 |
| Securities issued by states & political subdivisions | $5,731,000 | 3,098 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $36,000 | 531 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $23,654,000 | 1,722 |
| Mortgage-backed securities | $4,079,000 | 3,331 |
| Certificates of participation in pools of residential mortgages | $4,010,000 | 2,865 |
| Issued or guaranteed by U.S. | $4,010,000 | 2,845 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $69,000 | 2,875 |
| CMOs issued by government agencies or sponsored agencies | $69,000 | 2,813 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $25,061,000 | 3,004 |
| Total debt securities | $25,025,000 | 3,230 |
| Structured notes |
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank |
| Total securities | $25,990,000 | 3,252 |
| U.S. Government securities | $20,177,000 | 2,707 |
| U.S. Treasury securities | $4,888,000 | 643 |
| U.S. Government agency obligations | $15,289,000 | 2,938 |
| Securities issued by states & political subdivisions | $5,771,000 | 3,149 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $42,000 | 552 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $17,917,000 | 2,106 |
| Mortgage-backed securities | $4,394,000 | 3,322 |
| Certificates of participation in pools of residential mortgages | $4,301,000 | 2,853 |
| Issued or guaranteed by U.S. | $4,301,000 | 2,710 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $93,000 | 2,882 |
| CMOs issued by government agencies or sponsored agencies | $93,000 | 2,815 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $25,990,000 | 2,994 |
| Total debt securities | $25,948,000 | 3,234 |
| Structured notes |
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank |
| Total securities | $23,650,000 | 3,434 |
| U.S. Government securities | $16,926,000 | 3,022 |
| U.S. Treasury securities | $3,422,000 | 753 |
| U.S. Government agency obligations | $13,504,000 | 3,175 |
| Securities issued by states & political subdivisions | $6,684,000 | 3,037 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $40,000 | 599 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $19,024,000 | 2,054 |
| Mortgage-backed securities | $4,673,000 | 3,308 |
| Certificates of participation in pools of residential mortgages | $4,546,000 | 2,860 |
| Issued or guaranteed by U.S. | $4,546,000 | 2,853 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $127,000 | 2,856 |
| CMOs issued by government agencies or sponsored agencies | $127,000 | 2,785 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $23,650,000 | 3,162 |
| Total debt securities | $23,610,000 | 3,414 |
| Structured notes |
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank |
| Total securities | $22,951,000 | 3,545 |
| U.S. Government securities | $16,158,000 | 3,110 |
| U.S. Treasury securities | $2,486,000 | 804 |
| U.S. Government agency obligations | $13,672,000 | 3,197 |
| Securities issued by states & political subdivisions | $6,755,000 | 3,103 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $38,000 | 856 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $20,141,000 | 2,001 |
| Mortgage-backed securities | $4,997,000 | 3,285 |
| Certificates of participation in pools of residential mortgages | $4,827,000 | 2,835 |
| Issued or guaranteed by U.S. | $4,827,000 | 2,830 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $170,000 | 2,836 |
| CMOs issued by government agencies or sponsored agencies | $170,000 | 2,760 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $22,951,000 | 3,268 |
| Total debt securities | $22,914,000 | 3,522 |
| Structured notes |
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank |
| Total securities | $23,745,000 | 3,518 |
| U.S. Government securities | $15,728,000 | 3,180 |
| U.S. Treasury securities | $2,502,000 | 767 |
| U.S. Government agency obligations | $13,226,000 | 3,270 |
| Securities issued by states & political subdivisions | $7,984,000 | 2,953 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $33,000 | 919 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $17,110,000 | 2,240 |
| Mortgage-backed securities | $5,481,000 | 3,256 |
| Certificates of participation in pools of residential mortgages | $5,241,000 | 2,803 |
| Issued or guaranteed by U.S. | $5,241,000 | 2,801 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $240,000 | 2,801 |
| CMOs issued by government agencies or sponsored agencies | $240,000 | 2,729 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $23,745,000 | 3,239 |
| Total debt securities | $23,712,000 | 3,496 |
| Structured notes |
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank |
| Total securities | $23,923,000 | 3,561 |
| U.S. Government securities | $15,875,000 | 3,216 |
| U.S. Treasury securities | $2,506,000 | 785 |
| U.S. Government agency obligations | $13,369,000 | 3,310 |
| Securities issued by states & political subdivisions | $8,016,000 | 2,991 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $32,000 | 894 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $14,813,000 | 2,450 |
| Mortgage-backed securities | $6,916,000 | 3,088 |
| Certificates of participation in pools of residential mortgages | $6,403,000 | 2,650 |
| Issued or guaranteed by U.S. | $6,403,000 | 2,649 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $513,000 | 2,662 |
| CMOs issued by government agencies or sponsored agencies | $513,000 | 2,593 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $23,923,000 | 3,280 |
| Total debt securities | $23,891,000 | 3,537 |
| Structured notes |
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank |
| Total securities | $22,388,000 | 3,695 |
| U.S. Government securities | $14,383,000 | 3,378 |
| U.S. Treasury securities | $2,507,000 | 816 |
| U.S. Government agency obligations | $11,876,000 | 3,506 |
| Securities issued by states & political subdivisions | $7,977,000 | 3,046 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $28,000 | 925 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $8,151,000 | 3,200 |
| Mortgage-backed securities | $7,448,000 | 3,059 |
| Certificates of participation in pools of residential mortgages | $6,795,000 | 2,637 |
| Issued or guaranteed by U.S. | $6,795,000 | 2,637 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $653,000 | 2,632 |
| CMOs issued by government agencies or sponsored agencies | $653,000 | 2,566 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $22,388,000 | 3,397 |
| Total debt securities | $22,360,000 | 3,673 |
| Structured notes |
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank |
| Total securities | $23,286,000 | 3,644 |
| U.S. Government securities | $14,907,000 | 3,308 |
| U.S. Treasury securities | $2,507,000 | 795 |
| U.S. Government agency obligations | $12,400,000 | 3,432 |
| Securities issued by states & political subdivisions | $8,348,000 | 3,018 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $31,000 | 907 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $8,668,000 | 3,130 |
| Mortgage-backed securities | $7,982,000 | 3,004 |
| Certificates of participation in pools of residential mortgages | $7,168,000 | 2,596 |
| Issued or guaranteed by U.S. | $7,168,000 | 2,592 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $814,000 | 2,576 |
| CMOs issued by government agencies or sponsored agencies | $814,000 | 2,503 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $23,286,000 | 3,352 |
| Total debt securities | $23,255,000 | 3,619 |
| Structured notes |
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank |
| Total securities | $23,487,000 | 3,623 |
| U.S. Government securities | $14,860,000 | 3,323 |
| U.S. Treasury securities | $2,029,000 | 744 |
| U.S. Government agency obligations | $12,831,000 | 3,397 |
| Securities issued by states & political subdivisions | $8,603,000 | 2,977 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $24,000 | 907 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $7,111,000 | 3,388 |
| Mortgage-backed securities | $8,853,000 | 2,917 |
| Certificates of participation in pools of residential mortgages | $7,838,000 | 2,532 |
| Issued or guaranteed by U.S. | $7,838,000 | 2,531 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,015,000 | 2,505 |
| CMOs issued by government agencies or sponsored agencies | $1,015,000 | 2,438 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $23,487,000 | 3,335 |
| Total debt securities | $23,463,000 | 3,600 |
| Structured notes |
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank |
| Total securities | $24,400,000 | 3,623 |
| U.S. Government securities | $15,738,000 | 3,323 |
| U.S. Treasury securities | $2,040,000 | 770 |
| U.S. Government agency obligations | $13,698,000 | 3,414 |
| Securities issued by states & political subdivisions | $8,644,000 | 2,981 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $18,000 | 945 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $7,152,000 | 3,437 |
| Mortgage-backed securities | $9,709,000 | 2,857 |
| Certificates of participation in pools of residential mortgages | $8,447,000 | 2,506 |
| Issued or guaranteed by U.S. | $8,447,000 | 2,501 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,262,000 | 2,437 |
| CMOs issued by government agencies or sponsored agencies | $1,262,000 | 2,364 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $24,400,000 | 3,329 |
| Total debt securities | $24,382,000 | 3,598 |
| Structured notes |
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank |
| Total securities | $24,083,000 | 3,702 |
| U.S. Government securities | $16,548,000 | 3,317 |
| U.S. Treasury securities | $2,027,000 | 780 |
| U.S. Government agency obligations | $14,521,000 | 3,409 |
| Securities issued by states & political subdivisions | $7,516,000 | 3,122 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $19,000 | 947 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $7,095,000 | 3,487 |
| Mortgage-backed securities | $8,262,000 | 3,036 |
| Certificates of participation in pools of residential mortgages | $6,775,000 | 2,748 |
| Issued or guaranteed by U.S. | $6,775,000 | 2,744 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,487,000 | 2,380 |
| CMOs issued by government agencies or sponsored agencies | $1,487,000 | 2,310 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $24,083,000 | 3,389 |
| Total debt securities | $24,064,000 | 3,680 |
| Structured notes |
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank |
| Total securities | $25,572,000 | 3,626 |
| U.S. Government securities | $18,080,000 | 3,239 |
| U.S. Treasury securities | $2,011,000 | 830 |
| U.S. Government agency obligations | $16,069,000 | 3,307 |
| Securities issued by states & political subdivisions | $7,478,000 | 3,158 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $14,000 | 995 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $9,150,000 | 3,225 |
| Mortgage-backed securities | $9,836,000 | 2,864 |
| Certificates of participation in pools of residential mortgages | $8,124,000 | 2,561 |
| Issued or guaranteed by U.S. | $8,124,000 | 2,558 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,712,000 | 2,330 |
| CMOs issued by government agencies or sponsored agencies | $1,712,000 | 2,260 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $25,572,000 | 3,322 |
| Total debt securities | $25,558,000 | 3,604 |
| Structured notes |
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank |
| Total securities | $26,873,000 | 3,620 |
| U.S. Government securities | $19,099,000 | 3,214 |
| U.S. Treasury securities | $2,029,000 | 786 |
| U.S. Government agency obligations | $17,070,000 | 3,300 |
| Securities issued by states & political subdivisions | $7,761,000 | 3,152 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $13,000 | 1,028 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $8,670,000 | 3,311 |
| Mortgage-backed securities | $10,802,000 | 2,802 |
| Certificates of participation in pools of residential mortgages | $8,817,000 | 2,514 |
| Issued or guaranteed by U.S. | $8,817,000 | 2,512 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,985,000 | 2,262 |
| CMOs issued by government agencies or sponsored agencies | $1,985,000 | 2,194 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $26,873,000 | 3,306 |
| Total debt securities | $26,859,000 | 3,593 |
| Structured notes |
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank |
| Total securities | $31,313,000 | 3,391 |
| U.S. Government securities | $22,649,000 | 3,022 |
| U.S. Treasury securities | $3,030,000 | 684 |
| U.S. Government agency obligations | $19,619,000 | 3,156 |
| Securities issued by states & political subdivisions | $8,650,000 | 3,017 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $14,000 | 1,032 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $14,750,000 | 2,628 |
| Mortgage-backed securities | $12,033,000 | 2,746 |
| Certificates of participation in pools of residential mortgages | $9,735,000 | 2,455 |
| Issued or guaranteed by U.S. | $9,735,000 | 2,452 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,298,000 | 2,226 |
| CMOs issued by government agencies or sponsored agencies | $2,298,000 | 2,156 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $31,313,000 | 3,100 |
| Total debt securities | $31,298,000 | 3,361 |
| Structured notes |
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank |
| Total securities | $35,219,000 | 3,227 |
| U.S. Government securities | $26,672,000 | 2,795 |
| U.S. Treasury securities | $3,050,000 | 672 |
| U.S. Government agency obligations | $23,622,000 | 2,909 |
| Securities issued by states & political subdivisions | $8,535,000 | 3,034 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $12,000 | 1,062 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $16,340,000 | 2,528 |
| Mortgage-backed securities | $15,264,000 | 2,506 |
| Certificates of participation in pools of residential mortgages | $12,284,000 | 2,210 |
| Issued or guaranteed by U.S. | $12,284,000 | 2,210 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,980,000 | 2,098 |
| CMOs issued by government agencies or sponsored agencies | $2,980,000 | 2,030 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $35,219,000 | 2,946 |
| Total debt securities | $35,208,000 | 3,201 |
| Structured notes |
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank |
| Total securities | $36,821,000 | 3,172 |
| U.S. Government securities | $28,347,000 | 2,712 |
| U.S. Treasury securities | $3,012,000 | 695 |
| U.S. Government agency obligations | $25,335,000 | 2,815 |
| Securities issued by states & political subdivisions | $8,463,000 | 3,067 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $11,000 | 1,067 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $16,786,000 | 2,500 |
| Mortgage-backed securities | $16,558,000 | 2,443 |
| Certificates of participation in pools of residential mortgages | $13,154,000 | 2,188 |
| Issued or guaranteed by U.S. | $13,154,000 | 2,186 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,404,000 | 2,068 |
| CMOs issued by government agencies or sponsored agencies | $3,404,000 | 1,997 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $36,821,000 | 2,899 |
| Total debt securities | $36,810,000 | 3,147 |
| Structured notes |
| Amortized cost | $500,000 | 1,752 |
| Fair value | $501,000 | 1,755 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank |
| Total securities | $41,944,000 | 2,966 |
| U.S. Government securities | $32,531,000 | 2,559 |
| U.S. Treasury securities | $3,003,000 | 695 |
| U.S. Government agency obligations | $29,528,000 | 2,637 |
| Securities issued by states & political subdivisions | $9,401,000 | 2,954 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $12,000 | 1,094 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $17,360,000 | 2,454 |
| Mortgage-backed securities | $19,534,000 | 2,326 |
| Certificates of participation in pools of residential mortgages | $15,136,000 | 2,082 |
| Issued or guaranteed by U.S. | $15,136,000 | 2,079 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $4,398,000 | 1,919 |
| CMOs issued by government agencies or sponsored agencies | $4,398,000 | 1,846 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $41,944,000 | 2,702 |
| Total debt securities | $41,931,000 | 2,945 |
| Structured notes |
| Amortized cost | $500,000 | 1,862 |
| Fair value | $501,000 | 1,868 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank |
| Total securities | $42,675,000 | 2,965 |
| U.S. Government securities | $33,710,000 | 2,547 |
| U.S. Treasury securities | $2,048,000 | 751 |
| U.S. Government agency obligations | $31,662,000 | 2,556 |
| Securities issued by states & political subdivisions | $8,953,000 | 3,057 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $12,000 | 1,117 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $13,914,000 | 2,768 |
| Mortgage-backed securities | $22,235,000 | 2,198 |
| Certificates of participation in pools of residential mortgages | $17,277,000 | 1,937 |
| Issued or guaranteed by U.S. | $17,277,000 | 1,937 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,958,000 | 1,851 |
| CMOs issued by government agencies or sponsored agencies | $4,958,000 | 1,770 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $42,675,000 | 2,703 |
| Total debt securities | $42,662,000 | 2,943 |
| Structured notes |
| Amortized cost | $500,000 | 1,912 |
| Fair value | $502,000 | 1,920 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank |
| Total securities | $44,587,000 | 2,912 |
| U.S. Government securities | $34,852,000 | 2,509 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $34,852,000 | 2,438 |
| Securities issued by states & political subdivisions | $9,721,000 | 2,945 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $14,000 | 1,113 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $14,239,000 | 2,761 |
| Mortgage-backed securities | $25,463,000 | 2,046 |
| Certificates of participation in pools of residential mortgages | $18,885,000 | 1,821 |
| Issued or guaranteed by U.S. | $18,885,000 | 1,820 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $6,578,000 | 1,651 |
| CMOs issued by government agencies or sponsored agencies | $6,578,000 | 1,581 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $44,587,000 | 2,655 |
| Total debt securities | $44,570,000 | 2,886 |
| Structured notes |
| Amortized cost | $500,000 | 1,951 |
| Fair value | $501,000 | 1,962 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank |
| Total securities | $48,370,000 | 2,762 |
| U.S. Government securities | $38,111,000 | 2,335 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $38,111,000 | 2,268 |
| Securities issued by states & political subdivisions | $10,245,000 | 2,854 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $14,000 | 1,138 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $14,612,000 | 2,727 |
| Mortgage-backed securities | $27,298,000 | 1,974 |
| Certificates of participation in pools of residential mortgages | $20,156,000 | 1,752 |
| Issued or guaranteed by U.S. | $20,156,000 | 1,751 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $7,142,000 | 1,601 |
| CMOs issued by government agencies or sponsored agencies | $7,142,000 | 1,526 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $48,370,000 | 2,513 |
| Total debt securities | $48,356,000 | 2,736 |
| Structured notes |
| Amortized cost | $1,000,000 | 1,580 |
| Fair value | $984,000 | 1,633 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank |
| Total securities | $52,904,000 | 2,587 |
| U.S. Government securities | $42,347,000 | 2,168 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $42,347,000 | 2,110 |
| Securities issued by states & political subdivisions | $10,542,000 | 2,830 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $15,000 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $15,369,000 | 2,617 |
| Mortgage-backed securities | $29,490,000 | 1,894 |
| Certificates of participation in pools of residential mortgages | $21,704,000 | 1,674 |
| Issued or guaranteed by U.S. | $21,704,000 | 1,671 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $7,786,000 | 1,548 |
| CMOs issued by government agencies or sponsored agencies | $7,786,000 | 1,473 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $52,904,000 | 2,344 |
| Total debt securities | $52,885,000 | 2,565 |
| Structured notes |
| Amortized cost | $1,000,000 | 1,570 |
| Fair value | $987,000 | 1,634 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank |
| Total securities | $56,749,000 | 2,438 |
| U.S. Government securities | $46,101,000 | 2,002 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $46,101,000 | 1,947 |
| Securities issued by states & political subdivisions | $10,637,000 | 2,793 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $11,000 | 1,166 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $13,900,000 | 2,749 |
| Mortgage-backed securities | $32,768,000 | 1,750 |
| Certificates of participation in pools of residential mortgages | $23,992,000 | 1,565 |
| Issued or guaranteed by U.S. | $23,992,000 | 1,563 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $8,776,000 | 1,486 |
| CMOs issued by government agencies or sponsored agencies | $8,776,000 | 1,406 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $56,749,000 | 2,223 |
| Total debt securities | $56,739,000 | 2,416 |
| Structured notes |
| Amortized cost | $1,000,000 | 1,552 |
| Fair value | $984,000 | 1,622 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank |
| Total securities | $52,721,000 | 2,599 |
| U.S. Government securities | $44,023,000 | 2,103 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $44,023,000 | 2,046 |
| Securities issued by states & political subdivisions | $8,686,000 | 3,068 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $12,000 | 1,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $14,972,000 | 2,668 |
| Mortgage-backed securities | $34,913,000 | 1,705 |
| Certificates of participation in pools of residential mortgages | $24,510,000 | 1,580 |
| Issued or guaranteed by U.S. | $24,510,000 | 1,578 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $10,403,000 | 1,414 |
| CMOs issued by government agencies or sponsored agencies | $10,403,000 | 1,340 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $52,721,000 | 2,394 |
| Total debt securities | $52,707,000 | 2,577 |
| Structured notes |
| Amortized cost | $1,000,000 | 1,588 |
| Fair value | $1,005,000 | 1,598 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank |
| Total securities | $55,909,000 | 2,418 |
| U.S. Government securities | $47,194,000 | 1,954 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $47,194,000 | 1,897 |
| Securities issued by states & political subdivisions | $8,703,000 | 3,039 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $12,000 | 1,152 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $15,480,000 | 2,599 |
| Mortgage-backed securities | $38,312,000 | 1,584 |
| Certificates of participation in pools of residential mortgages | $26,478,000 | 1,468 |
| Issued or guaranteed by U.S. | $26,478,000 | 1,465 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $11,834,000 | 1,365 |
| CMOs issued by government agencies or sponsored agencies | $11,834,000 | 1,280 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $55,909,000 | 2,218 |
| Total debt securities | $55,897,000 | 2,395 |
| Structured notes |
| Amortized cost | $1,000,000 | 1,621 |
| Fair value | $1,001,000 | 1,697 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank |
| Total securities | $56,953,000 | 2,405 |
| U.S. Government securities | $49,418,000 | 1,911 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $49,418,000 | 1,872 |
| Securities issued by states & political subdivisions | $7,525,000 | 3,212 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $10,000 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $15,499,000 | 2,619 |
| Mortgage-backed securities | $40,256,000 | 1,608 |
| Certificates of participation in pools of residential mortgages | $26,587,000 | 1,515 |
| Issued or guaranteed by U.S. | $26,587,000 | 1,513 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $13,669,000 | 1,339 |
| CMOs issued by government agencies or sponsored agencies | $13,669,000 | 1,250 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $56,953,000 | 2,200 |
| Total debt securities | $56,942,000 | 2,384 |
| Structured notes |
| Amortized cost | $1,750,000 | 1,477 |
| Fair value | $1,754,000 | 1,481 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank |
| Total securities | $57,906,000 | 2,369 |
| U.S. Government securities | $50,413,000 | 1,908 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $50,413,000 | 1,856 |
| Securities issued by states & political subdivisions | $7,483,000 | 3,167 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $10,000 | 1,175 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $13,857,000 | 2,827 |
| Mortgage-backed securities | $40,007,000 | 1,631 |
| Certificates of participation in pools of residential mortgages | $24,903,000 | 1,623 |
| Issued or guaranteed by U.S. | $24,903,000 | 1,622 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $15,104,000 | 1,277 |
| CMOs issued by government agencies or sponsored agencies | $15,104,000 | 1,192 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $57,906,000 | 2,175 |
| Total debt securities | $57,896,000 | 2,349 |
| Structured notes |
| Amortized cost | $2,250,000 | 1,427 |
| Fair value | $2,251,000 | 1,430 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank |
| Total securities | $56,643,000 | 2,430 |
| U.S. Government securities | $50,444,000 | 1,946 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $50,444,000 | 1,904 |
| Securities issued by states & political subdivisions | $6,191,000 | 3,335 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $8,000 | 1,184 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $14,658,000 | 2,733 |
| Mortgage-backed securities | $37,262,000 | 1,734 |
| Certificates of participation in pools of residential mortgages | $20,919,000 | 1,820 |
| Issued or guaranteed by U.S. | $20,919,000 | 1,818 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $16,343,000 | 1,247 |
| CMOs issued by government agencies or sponsored agencies | $16,343,000 | 1,167 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $56,643,000 | 2,214 |
| Total debt securities | $56,635,000 | 2,414 |
| Structured notes |
| Amortized cost | $2,750,000 | 1,482 |
| Fair value | $2,748,000 | 1,482 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank |
| Total securities | $52,073,000 | 2,529 |
| U.S. Government securities | $46,011,000 | 2,016 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $46,011,000 | 1,967 |
| Securities issued by states & political subdivisions | $6,056,000 | 3,332 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $6,000 | 1,221 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $15,497,000 | 2,536 |
| Mortgage-backed securities | $33,764,000 | 1,790 |
| Certificates of participation in pools of residential mortgages | $19,608,000 | 1,804 |
| Issued or guaranteed by U.S. | $19,608,000 | 1,803 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $14,156,000 | 1,335 |
| CMOs issued by government agencies or sponsored agencies | $14,156,000 | 1,181 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $52,073,000 | 2,298 |
| Total debt securities | $52,066,000 | 2,507 |
| Structured notes |
| Amortized cost | $1,750,000 | 1,827 |
| Fair value | $1,764,000 | 1,824 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank |
| Total securities | $57,014,000 | 2,279 |
| U.S. Government securities | $51,009,000 | 1,813 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $51,009,000 | 1,767 |
| Securities issued by states & political subdivisions | $5,998,000 | 3,298 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $7,000 | 1,248 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $17,854,000 | 2,292 |
| Mortgage-backed securities | $37,464,000 | 1,582 |
| Certificates of participation in pools of residential mortgages | $22,270,000 | 1,585 |
| Issued or guaranteed by U.S. | $22,270,000 | 1,582 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $15,194,000 | 1,258 |
| CMOs issued by government agencies or sponsored agencies | $15,194,000 | 1,112 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $57,014,000 | 2,068 |
| Total debt securities | $57,008,000 | 2,257 |
| Structured notes |
| Amortized cost | $2,250,000 | 1,654 |
| Fair value | $2,269,000 | 1,656 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank |
| Total securities | $57,481,000 | 2,274 |
| U.S. Government securities | $51,199,000 | 1,818 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $51,199,000 | 1,771 |
| Securities issued by states & political subdivisions | $6,282,000 | 3,186 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $15,930,000 | 2,508 |
| Mortgage-backed securities | $37,440,000 | 1,553 |
| Certificates of participation in pools of residential mortgages | $22,727,000 | 1,527 |
| Issued or guaranteed by U.S. | $22,727,000 | 1,524 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $14,713,000 | 1,272 |
| CMOs issued by government agencies or sponsored agencies | $14,713,000 | 1,112 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $57,481,000 | 2,047 |
| Total debt securities | $57,485,000 | 2,250 |
| Structured notes |
| Amortized cost | $2,250,000 | 1,880 |
| Fair value | $2,266,000 | 1,879 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank |
| Total securities | $55,793,000 | 2,309 |
| U.S. Government securities | $50,457,000 | 1,849 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $50,457,000 | 1,792 |
| Securities issued by states & political subdivisions | $5,336,000 | 3,387 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $16,692,000 | 2,421 |
| Mortgage-backed securities | $37,613,000 | 1,508 |
| Certificates of participation in pools of residential mortgages | $24,333,000 | 1,405 |
| Issued or guaranteed by U.S. | $24,333,000 | 1,399 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $13,280,000 | 1,298 |
| CMOs issued by government agencies or sponsored agencies | $13,280,000 | 1,124 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $55,793,000 | 2,083 |
| Total debt securities | $55,794,000 | 2,286 |
| Structured notes |
| Amortized cost | $2,750,000 | 1,773 |
| Fair value | $2,730,000 | 1,772 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank |
| Total securities | $49,844,000 | 2,423 |
| U.S. Government securities | $44,739,000 | 1,935 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $44,739,000 | 1,863 |
| Securities issued by states & political subdivisions | $5,105,000 | 3,418 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $18,228,000 | 2,269 |
| Mortgage-backed securities | $36,452,000 | 1,491 |
| Certificates of participation in pools of residential mortgages | $25,133,000 | 1,334 |
| Issued or guaranteed by U.S. | $25,133,000 | 1,326 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $11,319,000 | 1,402 |
| CMOs issued by government agencies or sponsored agencies | $11,319,000 | 1,224 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $49,844,000 | 2,186 |
| Total debt securities | $49,844,000 | 2,396 |
| Structured notes |
| Amortized cost | $3,250,000 | 1,471 |
| Fair value | $3,219,000 | 1,479 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank |
| Total securities | $45,552,000 | 2,579 |
| U.S. Government securities | $41,259,000 | 2,033 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $41,259,000 | 1,962 |
| Securities issued by states & political subdivisions | $4,293,000 | 3,546 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $18,715,000 | 2,214 |
| Mortgage-backed securities | $33,846,000 | 1,565 |
| Certificates of participation in pools of residential mortgages | $25,455,000 | 1,281 |
| Issued or guaranteed by U.S. | $25,455,000 | 1,274 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $8,391,000 | 1,602 |
| CMOs issued by government agencies or sponsored agencies | $8,391,000 | 1,406 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $45,552,000 | 2,327 |
| Total debt securities | $45,553,000 | 2,550 |
| Structured notes |
| Amortized cost | $1,500,000 | 2,140 |
| Fair value | $1,523,000 | 2,138 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank |
| Total securities | $44,848,000 | 2,615 |
| U.S. Government securities | $40,024,000 | 2,126 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $40,024,000 | 2,050 |
| Securities issued by states & political subdivisions | $4,331,000 | 3,479 |
| Other domestic debt securities | $493,000 | 2,592 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $493,000 | 1,706 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $15,969,000 | 2,496 |
| Mortgage-backed securities | $31,887,000 | 1,616 |
| Certificates of participation in pools of residential mortgages | $26,759,000 | 1,220 |
| Issued or guaranteed by U.S. | $26,759,000 | 1,215 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $5,128,000 | 1,891 |
| CMOs issued by government agencies or sponsored agencies | $5,128,000 | 1,644 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $44,848,000 | 2,331 |
| Total debt securities | $44,848,000 | 2,582 |
| Structured notes |
| Amortized cost | $1,500,000 | 2,245 |
| Fair value | $1,515,000 | 2,244 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank |
| Total securities | $40,774,000 | 2,824 |
| U.S. Government securities | $36,436,000 | 2,330 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $36,436,000 | 2,269 |
| Securities issued by states & political subdivisions | $3,873,000 | 3,591 |
| Other domestic debt securities | $465,000 | 2,673 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $465,000 | 1,745 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $16,239,000 | 2,542 |
| Mortgage-backed securities | $27,905,000 | 1,808 |
| Certificates of participation in pools of residential mortgages | $24,372,000 | 1,404 |
| Issued or guaranteed by U.S. | $24,372,000 | 1,399 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,533,000 | 2,107 |
| CMOs issued by government agencies or sponsored agencies | $3,533,000 | 1,838 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $40,774,000 | 2,528 |
| Total debt securities | $40,775,000 | 2,799 |
| Structured notes |
| Amortized cost | $1,000,000 | 2,246 |
| Fair value | $998,000 | 2,374 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank |
| Total securities | $42,197,000 | 2,740 |
| U.S. Government securities | $37,329,000 | 2,244 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $37,329,000 | 2,178 |
| Securities issued by states & political subdivisions | $4,065,000 | 3,549 |
| Other domestic debt securities | $803,000 | 2,434 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $803,000 | 1,524 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $17,704,000 | 2,415 |
| Mortgage-backed securities | $28,527,000 | 1,807 |
| Certificates of participation in pools of residential mortgages | $25,303,000 | 1,403 |
| Issued or guaranteed by U.S. | $25,303,000 | 1,396 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $3,224,000 | 2,155 |
| CMOs issued by government agencies or sponsored agencies | $3,224,000 | 1,870 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $42,197,000 | 2,451 |
| Total debt securities | $42,195,000 | 2,718 |
| Structured notes |
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank |
| Total securities | $42,057,000 | 2,745 |
| U.S. Government securities | $37,007,000 | 2,256 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $37,007,000 | 2,192 |
| Securities issued by states & political subdivisions | $4,285,000 | 3,476 |
| Other domestic debt securities | $765,000 | 2,553 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $765,000 | 1,628 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $20,143,000 | 2,203 |
| Mortgage-backed securities | $28,679,000 | 1,832 |
| Certificates of participation in pools of residential mortgages | $25,815,000 | 1,422 |
| Issued or guaranteed by U.S. | $25,815,000 | 1,415 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,864,000 | 2,226 |
| CMOs issued by government agencies or sponsored agencies | $2,864,000 | 1,925 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $42,057,000 | 2,440 |
| Total debt securities | $42,057,000 | 2,719 |
| Structured notes |
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank |
| Total securities | $36,903,000 | 2,970 |
| U.S. Government securities | $31,979,000 | 2,480 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $31,979,000 | 2,424 |
| Securities issued by states & political subdivisions | $4,252,000 | 3,450 |
| Other domestic debt securities | $672,000 | 2,666 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $672,000 | 1,728 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $16,574,000 | 2,535 |
| Mortgage-backed securities | $26,148,000 | 1,977 |
| Certificates of participation in pools of residential mortgages | $23,070,000 | 1,589 |
| Issued or guaranteed by U.S. | $23,070,000 | 1,582 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $3,078,000 | 2,167 |
| CMOs issued by government agencies or sponsored agencies | $3,078,000 | 1,843 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $36,903,000 | 2,655 |
| Total debt securities | $36,903,000 | 2,938 |
| Structured notes |
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank |
| Total securities | $34,105,000 | 3,157 |
| U.S. Government securities | $30,449,000 | 2,641 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $30,449,000 | 2,585 |
| Securities issued by states & political subdivisions | $3,115,000 | 3,762 |
| Other domestic debt securities | $541,000 | 2,674 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $541,000 | 1,865 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $16,367,000 | 2,601 |
| Mortgage-backed securities | $20,389,000 | 2,368 |
| Certificates of participation in pools of residential mortgages | $18,768,000 | 1,911 |
| Issued or guaranteed by U.S. | $18,768,000 | 1,899 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,621,000 | 2,630 |
| CMOs issued by government agencies or sponsored agencies | $1,621,000 | 2,267 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $34,105,000 | 2,813 |
| Total debt securities | $34,105,000 | 3,122 |
| Structured notes |
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank |
| Total securities | $37,079,000 | 2,971 |
| U.S. Government securities | $33,094,000 | 2,451 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $33,094,000 | 2,402 |
| Securities issued by states & political subdivisions | $3,464,000 | 3,590 |
| Other domestic debt securities | $521,000 | 2,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $521,000 | 1,840 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $17,980,000 | 2,477 |
| Mortgage-backed securities | $21,033,000 | 2,272 |
| Certificates of participation in pools of residential mortgages | $19,313,000 | 1,816 |
| Issued or guaranteed by U.S. | $19,313,000 | 1,806 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,720,000 | 2,527 |
| CMOs issued by government agencies or sponsored agencies | $1,720,000 | 2,202 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $37,079,000 | 2,632 |
| Total debt securities | $37,079,000 | 2,935 |
| Structured notes |
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank |
| Total securities | $36,450,000 | 2,939 |
| U.S. Government securities | $31,159,000 | 2,513 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $31,159,000 | 2,456 |
| Securities issued by states & political subdivisions | $4,541,000 | 3,238 |
| Other domestic debt securities | $750,000 | 2,431 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $750,000 | 1,663 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $20,919,000 | 2,196 |
| Mortgage-backed securities | $22,632,000 | 2,070 |
| Certificates of participation in pools of residential mortgages | $20,865,000 | 1,642 |
| Issued or guaranteed by U.S. | $20,865,000 | 1,632 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,767,000 | 2,430 |
| CMOs issued by government agencies or sponsored agencies | $1,767,000 | 2,096 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $36,450,000 | 2,596 |
| Total debt securities | $36,450,000 | 2,902 |
| Structured notes |
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank |
| Total securities | $38,017,000 | 2,889 |
| U.S. Government securities | $32,255,000 | 2,477 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $32,255,000 | 2,426 |
| Securities issued by states & political subdivisions | $4,807,000 | 3,170 |
| Other domestic debt securities | $955,000 | 2,319 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $955,000 | 1,607 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $15,163,000 | 2,661 |
| Mortgage-backed securities | $22,214,000 | 2,093 |
| Certificates of participation in pools of residential mortgages | $20,473,000 | 1,651 |
| Issued or guaranteed by U.S. | $20,473,000 | 1,642 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,741,000 | 2,445 |
| CMOs issued by government agencies or sponsored agencies | $1,741,000 | 2,113 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $38,017,000 | 2,564 |
| Total debt securities | $38,017,000 | 2,855 |
| Structured notes |
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank |
| Total securities | $40,019,000 | 2,769 |
| U.S. Government securities | $33,122,000 | 2,408 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $33,122,000 | 2,355 |
| Securities issued by states & political subdivisions | $5,909,000 | 2,885 |
| Other domestic debt securities | $988,000 | 2,209 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $988,000 | 1,538 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $15,899,000 | 2,548 |
| Mortgage-backed securities | $23,418,000 | 1,939 |
| Certificates of participation in pools of residential mortgages | $21,652,000 | 1,532 |
| Issued or guaranteed by U.S. | $21,652,000 | 1,520 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,766,000 | 2,425 |
| CMOs issued by government agencies or sponsored agencies | $1,766,000 | 2,099 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $40,019,000 | 2,458 |
| Total debt securities | $40,019,000 | 2,732 |
| Structured notes |
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank |
| Total securities | $48,329,000 | 2,363 |
| U.S. Government securities | $40,998,000 | 2,013 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $40,998,000 | 1,969 |
| Securities issued by states & political subdivisions | $6,332,000 | 2,765 |
| Other domestic debt securities | $999,000 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $999,000 | 1,401 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $21,604,000 | 2,076 |
| Mortgage-backed securities | $22,414,000 | 1,774 |
| Certificates of participation in pools of residential mortgages | $20,652,000 | 1,372 |
| Issued or guaranteed by U.S. | $20,652,000 | 1,364 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,762,000 | 2,313 |
| CMOs issued by government agencies or sponsored agencies | $1,762,000 | 2,012 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $48,329,000 | 2,059 |
| Total debt securities | $48,329,000 | 2,313 |
| Structured notes |
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank |
| Total securities | $45,993,000 | 2,466 |
| U.S. Government securities | $38,867,000 | 2,113 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $38,867,000 | 2,065 |
| Securities issued by states & political subdivisions | $6,636,000 | 2,660 |
| Other domestic debt securities | $490,000 | 2,389 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $490,000 | 1,756 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $25,918,000 | 1,772 |
| Mortgage-backed securities | $13,957,000 | 2,264 |
| Certificates of participation in pools of residential mortgages | $12,201,000 | 1,879 |
| Issued or guaranteed by U.S. | $12,201,000 | 1,871 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,756,000 | 2,269 |
| CMOs issued by government agencies or sponsored agencies | $1,756,000 | 1,977 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $45,993,000 | 2,143 |
| Total debt securities | $45,993,000 | 2,422 |
| Structured notes |
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank |
| Total securities | $33,261,000 | 3,210 |
| U.S. Government securities | $26,457,000 | 2,996 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $26,457,000 | 2,922 |
| Securities issued by states & political subdivisions | $6,804,000 | 2,621 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $24,788,000 | 1,828 |
| Mortgage-backed securities | $2,678,000 | 4,431 |
| Certificates of participation in pools of residential mortgages | $1,922,000 | 4,216 |
| Issued or guaranteed by U.S. | $1,922,000 | 4,203 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $756,000 | 2,727 |
| CMOs issued by government agencies or sponsored agencies | $756,000 | 2,425 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $33,261,000 | 2,801 |
| Total debt securities | $33,261,000 | 3,170 |
| Structured notes |
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank |
| Total securities | $32,881,000 | 3,230 |
| U.S. Government securities | $25,594,000 | 3,057 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $25,594,000 | 2,976 |
| Securities issued by states & political subdivisions | $6,867,000 | 2,619 |
| Other domestic debt securities | $420,000 | 2,432 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $420,000 | 1,829 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $24,011,000 | 1,888 |
| Mortgage-backed securities | $1,818,000 | 4,817 |
| Certificates of participation in pools of residential mortgages | $1,534,000 | 4,448 |
| Issued or guaranteed by U.S. | $1,534,000 | 4,431 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $284,000 | 3,096 |
| CMOs issued by government agencies or sponsored agencies | $284,000 | 2,800 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $32,881,000 | 2,803 |
| Total debt securities | $32,881,000 | 3,191 |
| Structured notes |
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank |
| Total securities | $35,189,000 | 3,101 |
| U.S. Government securities | $27,132,000 | 2,950 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $27,132,000 | 2,871 |
| Securities issued by states & political subdivisions | $7,135,000 | 2,558 |
| Other domestic debt securities | $922,000 | 2,017 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $922,000 | 1,475 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $23,906,000 | 1,901 |
| Mortgage-backed securities | $1,910,000 | 4,758 |
| Certificates of participation in pools of residential mortgages | $1,618,000 | 4,390 |
| Issued or guaranteed by U.S. | $1,618,000 | 4,375 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $292,000 | 3,087 |
| CMOs issued by government agencies or sponsored agencies | $292,000 | 2,797 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $35,189,000 | 2,695 |
| Total debt securities | $35,189,000 | 3,062 |
| Structured notes |
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank |
| Total securities | $36,846,000 | 3,033 |
| U.S. Government securities | $27,694,000 | 2,944 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $27,694,000 | 2,858 |
| Securities issued by states & political subdivisions | $8,227,000 | 2,324 |
| Other domestic debt securities | $925,000 | 2,027 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $925,000 | 1,491 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $23,211,000 | 1,935 |
| Mortgage-backed securities | $2,050,000 | 4,683 |
| Certificates of participation in pools of residential mortgages | $1,744,000 | 4,334 |
| Issued or guaranteed by U.S. | $1,744,000 | 4,311 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $306,000 | 3,034 |
| CMOs issued by government agencies or sponsored agencies | $306,000 | 2,750 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $36,846,000 | 2,619 |
| Total debt securities | $36,846,000 | 2,987 |
| Structured notes |
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank |
| Total securities | $37,630,000 | 2,965 |
| U.S. Government securities | $28,531,000 | 2,876 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $28,531,000 | 2,783 |
| Securities issued by states & political subdivisions | $8,174,000 | 2,312 |
| Other domestic debt securities | $925,000 | 2,052 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $925,000 | 1,534 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $21,991,000 | 1,997 |
| Mortgage-backed securities | $2,170,000 | 4,620 |
| Certificates of participation in pools of residential mortgages | $1,859,000 | 4,267 |
| Issued or guaranteed by U.S. | $1,859,000 | 4,252 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $311,000 | 3,030 |
| CMOs issued by government agencies or sponsored agencies | $311,000 | 2,728 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $37,630,000 | 2,559 |
| Total debt securities | $37,630,000 | 2,930 |
| Structured notes |
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank |
| Total securities | $38,792,000 | 2,931 |
| U.S. Government securities | $29,026,000 | 2,886 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $29,026,000 | 2,788 |
| Securities issued by states & political subdivisions | $8,837,000 | 2,170 |
| Other domestic debt securities | $929,000 | 2,105 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $929,000 | 1,598 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $21,273,000 | 2,045 |
| Mortgage-backed securities | $2,547,000 | 4,491 |
| Certificates of participation in pools of residential mortgages | $2,031,000 | 4,201 |
| Issued or guaranteed by U.S. | $2,031,000 | 4,187 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $516,000 | 2,821 |
| CMOs issued by government agencies or sponsored agencies | $516,000 | 2,526 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $38,792,000 | 2,523 |
| Total debt securities | $38,792,000 | 2,885 |
| Structured notes |
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank |
| Total securities | $39,338,000 | 2,872 |
| U.S. Government securities | $29,537,000 | 2,830 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $29,537,000 | 2,732 |
| Securities issued by states & political subdivisions | $8,869,000 | 2,158 |
| Other domestic debt securities | $932,000 | 2,186 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $932,000 | 1,707 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $16,700,000 | 2,456 |
| Mortgage-backed securities | $2,956,000 | 4,358 |
| Certificates of participation in pools of residential mortgages | $2,166,000 | 4,142 |
| Issued or guaranteed by U.S. | $2,166,000 | 4,127 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $790,000 | 2,635 |
| CMOs issued by government agencies or sponsored agencies | $790,000 | 2,352 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $39,338,000 | 2,473 |
| Total debt securities | $39,338,000 | 2,826 |
| Structured notes |
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank |
| Total securities | $37,155,000 | 2,982 |
| U.S. Government securities | $26,259,000 | 3,064 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $26,259,000 | 2,965 |
| Securities issued by states & political subdivisions | $9,657,000 | 1,980 |
| Other domestic debt securities | $1,239,000 | 1,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,239,000 | 1,522 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $18,052,000 | 2,280 |
| Mortgage-backed securities | $3,566,000 | 4,173 |
| Certificates of participation in pools of residential mortgages | $2,359,000 | 4,093 |
| Issued or guaranteed by U.S. | $2,359,000 | 4,080 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,207,000 | 2,382 |
| CMOs issued by government agencies or sponsored agencies | $1,207,000 | 2,126 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $37,155,000 | 2,563 |
| Total debt securities | $37,155,000 | 2,935 |
| Structured notes |
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank |
| Total securities | $36,569,000 | 3,066 |
| U.S. Government securities | $26,131,000 | 3,114 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $26,131,000 | 3,001 |
| Securities issued by states & political subdivisions | $9,191,000 | 2,047 |
| Other domestic debt securities | $1,247,000 | 2,015 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,247,000 | 1,587 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $14,904,000 | 2,616 |
| Mortgage-backed securities | $4,769,000 | 3,853 |
| Certificates of participation in pools of residential mortgages | $2,650,000 | 4,027 |
| Issued or guaranteed by U.S. | $2,650,000 | 4,013 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,119,000 | 2,072 |
| CMOs issued by government agencies or sponsored agencies | $2,119,000 | 1,840 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $36,569,000 | 2,631 |
| Total debt securities | $36,569,000 | 3,014 |
| Structured notes |
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank |
| Total securities | $36,145,000 | 3,134 |
| U.S. Government securities | $25,713,000 | 3,208 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $25,713,000 | 3,085 |
| Securities issued by states & political subdivisions | $9,181,000 | 2,044 |
| Other domestic debt securities | $1,251,000 | 2,065 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,251,000 | 1,656 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $13,864,000 | 2,741 |
| Mortgage-backed securities | $5,534,000 | 3,756 |
| Certificates of participation in pools of residential mortgages | $2,898,000 | 4,010 |
| Issued or guaranteed by U.S. | $2,898,000 | 4,000 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,636,000 | 1,975 |
| CMOs issued by government agencies or sponsored agencies | $2,636,000 | 1,760 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $36,145,000 | 2,686 |
| Total debt securities | $36,146,000 | 3,083 |
| Structured notes |
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank |
| Total securities | $34,307,000 | 3,285 |
| U.S. Government securities | $24,289,000 | 3,363 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $24,289,000 | 3,230 |
| Securities issued by states & political subdivisions | $9,255,000 | 2,075 |
| Other domestic debt securities | $763,000 | 2,503 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $763,000 | 2,093 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $15,073,000 | 2,560 |
| Mortgage-backed securities | $6,090,000 | 3,646 |
| Certificates of participation in pools of residential mortgages | $3,143,000 | 3,968 |
| Issued or guaranteed by U.S. | $3,143,000 | 3,957 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,947,000 | 1,926 |
| CMOs issued by government agencies or sponsored agencies | $2,947,000 | 1,711 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $34,307,000 | 2,814 |
| Total debt securities | $34,307,000 | 3,230 |
| Structured notes |
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank |
| Total securities | $32,841,000 | 3,388 |
| U.S. Government securities | $21,069,000 | 3,722 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $21,069,000 | 3,600 |
| Securities issued by states & political subdivisions | $10,519,000 | 1,858 |
| Other domestic debt securities | $776,000 | 2,524 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $776,000 | 2,137 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $477,000 | 1,521 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $14,671,000 | 2,570 |
| Mortgage-backed securities | $6,529,000 | 3,581 |
| Certificates of participation in pools of residential mortgages | $3,451,000 | 3,875 |
| Issued or guaranteed by U.S. | $3,451,000 | 3,866 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,078,000 | 1,881 |
| CMOs issued by government agencies or sponsored agencies | $3,078,000 | 1,675 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $32,841,000 | 2,916 |
| Total debt securities | $32,364,000 | 3,365 |
| Structured notes |
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank |
| Total securities | $32,866,000 | 3,425 |
| U.S. Government securities | $20,802,000 | 3,800 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $20,802,000 | 3,664 |
| Securities issued by states & political subdivisions | $10,286,000 | 1,863 |
| Other domestic debt securities | $1,301,000 | 2,211 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,301,000 | 1,847 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $477,000 | 1,559 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $13,203,000 | 2,752 |
| Mortgage-backed securities | $6,905,000 | 3,557 |
| Certificates of participation in pools of residential mortgages | $3,792,000 | 3,810 |
| Issued or guaranteed by U.S. | $3,792,000 | 3,800 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,113,000 | 1,901 |
| CMOs issued by government agencies or sponsored agencies | $3,113,000 | 1,695 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $32,866,000 | 2,945 |
| Total debt securities | $32,389,000 | 3,395 |
| Structured notes |
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank |
| Total securities | $31,623,000 | 3,505 |
| U.S. Government securities | $19,552,000 | 3,917 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $19,552,000 | 3,783 |
| Securities issued by states & political subdivisions | $10,633,000 | 1,847 |
| Other domestic debt securities | $1,338,000 | 2,295 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,338,000 | 1,925 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $100,000 | 1,962 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $13,608,000 | 2,669 |
| Mortgage-backed securities | $7,341,000 | 3,489 |
| Certificates of participation in pools of residential mortgages | $4,438,000 | 3,610 |
| Issued or guaranteed by U.S. | $4,438,000 | 3,600 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,903,000 | 2,014 |
| CMOs issued by government agencies or sponsored agencies | $2,903,000 | 1,800 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $31,623,000 | 3,039 |
| Total debt securities | $31,523,000 | 3,445 |
| Structured notes |
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank |
| Total securities | $27,883,000 | 3,916 |
| U.S. Government securities | $15,466,000 | 4,594 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $15,466,000 | 4,452 |
| Securities issued by states & political subdivisions | $10,984,000 | 1,806 |
| Other domestic debt securities | $1,333,000 | 2,334 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,333,000 | 2,036 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $100,000 | 1,992 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $12,920,000 | 2,691 |
| Mortgage-backed securities | $7,333,000 | 3,482 |
| Certificates of participation in pools of residential mortgages | $4,291,000 | 3,637 |
| Issued or guaranteed by U.S. | $4,291,000 | 3,624 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,042,000 | 1,971 |
| CMOs issued by government agencies or sponsored agencies | $3,042,000 | 1,850 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $27,883,000 | 3,378 |
| Total debt securities | $27,781,000 | 3,859 |
| Structured notes |
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank |
| Total securities | $28,611,000 | 3,752 |
| U.S. Government securities | $14,787,000 | 4,582 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $14,787,000 | 4,422 |
| Securities issued by states & political subdivisions | $12,391,000 | 1,598 |
| Other domestic debt securities | $1,333,000 | 2,448 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,333,000 | 2,149 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $100,000 | 2,054 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $14,682,000 | 2,377 |
| Mortgage-backed securities | $8,121,000 | 3,321 |
| Certificates of participation in pools of residential mortgages | $4,769,000 | 3,487 |
| Issued or guaranteed by U.S. | $4,769,000 | 3,474 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $3,352,000 | 1,930 |
| CMOs issued by government agencies or sponsored agencies | $3,352,000 | 1,804 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $28,611,000 | 3,257 |
| Total debt securities | $28,510,000 | 3,695 |
| Structured notes |
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank |
| Total securities | $31,110,000 | 3,454 |
| U.S. Government securities | $17,496,000 | 4,043 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $17,496,000 | 3,893 |
| Securities issued by states & political subdivisions | $12,166,000 | 1,600 |
| Other domestic debt securities | $1,348,000 | 2,506 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,348,000 | 2,197 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $100,000 | 2,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $16,267,000 | 2,140 |
| Mortgage-backed securities | $8,745,000 | 3,262 |
| Certificates of participation in pools of residential mortgages | $4,822,000 | 3,488 |
| Issued or guaranteed by U.S. | $4,822,000 | 3,477 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,923,000 | 1,933 |
| CMOs issued by government agencies or sponsored agencies | $3,923,000 | 1,818 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $31,110,000 | 3,003 |
| Total debt securities | $31,010,000 | 3,392 |
| Structured notes |
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank |
| Total securities | $39,691,000 | 2,855 |
| U.S. Government securities | $25,000,000 | 3,127 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $25,000,000 | 2,995 |
| Securities issued by states & political subdivisions | $12,757,000 | 1,448 |
| Other domestic debt securities | $1,834,000 | 2,293 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,834,000 | 1,990 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $100,000 | 2,057 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $16,352,000 | 2,164 |
| Mortgage-backed securities | $8,699,000 | 3,290 |
| Certificates of participation in pools of residential mortgages | $4,622,000 | 3,544 |
| Issued or guaranteed by U.S. | $4,622,000 | 3,534 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $4,077,000 | 1,952 |
| CMOs issued by government agencies or sponsored agencies | $4,077,000 | 1,837 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $39,691,000 | 2,444 |
| Total debt securities | $39,584,000 | 2,781 |
| Structured notes |
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank |
| Total securities | $33,282,000 | 3,238 |
| U.S. Government securities | $19,832,000 | 3,725 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $19,832,000 | 3,564 |
| Securities issued by states & political subdivisions | $11,506,000 | 1,576 |
| Other domestic debt securities | $1,844,000 | 2,294 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,844,000 | 2,006 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $100,000 | 2,068 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $17,622,000 | 2,041 |
| Mortgage-backed securities | $5,973,000 | 3,858 |
| Certificates of participation in pools of residential mortgages | $3,741,000 | 3,829 |
| Issued or guaranteed by U.S. | $3,741,000 | 3,815 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,232,000 | 2,532 |
| CMOs issued by government agencies or sponsored agencies | $2,232,000 | 2,417 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $33,282,000 | 2,772 |
| Total debt securities | $33,181,000 | 3,165 |
| Structured notes |
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank |
| Total securities | $29,768,000 | 3,368 |
| U.S. Government securities | $18,118,000 | 3,820 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $18,118,000 | 3,636 |
| Securities issued by states & political subdivisions | $10,106,000 | 1,705 |
| Other domestic debt securities | $1,544,000 | 2,513 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,544,000 | 2,150 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $17,651,000 | 1,944 |
| Mortgage-backed securities | $6,257,000 | 3,653 |
| Certificates of participation in pools of residential mortgages | $2,590,000 | 4,123 |
| Issued or guaranteed by U.S. | $2,590,000 | 4,107 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,667,000 | 2,189 |
| CMOs issued by government agencies or sponsored agencies | $3,667,000 | 2,050 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $29,768,000 | 2,831 |
| Total debt securities | $29,768,000 | 3,300 |
| Structured notes |
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank |
| Total securities | $34,363,000 | 3,083 |
| U.S. Government securities | $24,369,000 | 3,139 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $24,369,000 | 2,910 |
| Securities issued by states & political subdivisions | $8,377,000 | 1,924 |
| Other domestic debt securities | $1,300,000 | 2,266 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,300,000 | 1,966 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $317,000 | 4,845 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $26,328,000 | 1,432 |
| Mortgage-backed securities | $6,032,000 | 3,081 |
| Certificates of participation in pools of residential mortgages | $2,590,000 | 3,573 |
| Issued or guaranteed by U.S. | $2,590,000 | 3,559 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,442,000 | 1,827 |
| CMOs issued by government agencies or sponsored agencies | $3,442,000 | 1,692 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $34,363,000 | 2,465 |
| Total debt securities | $34,046,000 | 3,004 |
| Structured notes |
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank |
| Total securities | $25,184,000 | 4,110 |
| U.S. Government securities | $16,812,000 | 4,397 |
| U.S. Treasury securities | $499,000 | 4,557 |
| U.S. Government agency obligations | $16,313,000 | 4,058 |
| Securities issued by states & political subdivisions | $7,307,000 | 2,231 |
| Other domestic debt securities | $771,000 | 2,572 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $771,000 | 2,172 |
| Foreign debt securities | NA | NA |
| Equity securities | $294,000 | 4,891 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $20,420,000 | 1,796 |
| Mortgage-backed securities | $5,765,000 | 3,353 |
| Certificates of participation in pools of residential mortgages | $1,861,000 | 4,305 |
| Issued or guaranteed by U.S. | $1,861,000 | 4,286 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $3,904,000 | 1,849 |
| CMOs issued by government agencies or sponsored agencies | $3,904,000 | 1,708 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $25,184,000 | 3,246 |
| Total debt securities | $24,890,000 | 4,041 |
| Structured notes |
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank |
| Total securities | $24,744,000 | 4,191 |
| U.S. Government securities | $15,433,000 | 4,698 |
| U.S. Treasury securities | $511,000 | 5,795 |
| U.S. Government agency obligations | $14,922,000 | 4,134 |
| Securities issued by states & political subdivisions | $8,165,000 | 2,051 |
| Other domestic debt securities | $858,000 | 2,364 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $858,000 | 1,951 |
| Foreign debt securities | NA | NA |
| Equity securities | $288,000 | 4,714 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $13,204,000 | 2,267 |
| Mortgage-backed securities | $4,517,000 | 4,029 |
| Certificates of participation in pools of residential mortgages | $1,515,000 | 4,758 |
| Issued or guaranteed by U.S. | $1,515,000 | 4,738 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,002,000 | 2,214 |
| CMOs issued by government agencies or sponsored agencies | $3,002,000 | 2,091 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $24,744,000 | 3,253 |
| Total debt securities | $24,456,000 | 4,115 |
| Structured notes |
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank |
| Total securities | $27,665,000 | 3,875 |
| U.S. Government securities | $18,326,000 | 4,362 |
| U.S. Treasury securities | $1,100,000 | 6,173 |
| U.S. Government agency obligations | $17,226,000 | 3,626 |
| Securities issued by states & political subdivisions | $7,606,000 | 1,951 |
| Other domestic debt securities | $1,452,000 | 1,582 |
| Privately issued residential mortgage-backed securities | $122,000 | 1,188 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,330,000 | 1,292 |
| Foreign debt securities | NA | NA |
| Equity securities | $281,000 | 4,787 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $14,229,000 | 2,167 |
| Mortgage-backed securities | $5,300,000 | 3,736 |
| Certificates of participation in pools of residential mortgages | $1,505,000 | 4,814 |
| Issued or guaranteed by U.S. | $1,505,000 | 4,798 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,795,000 | 1,993 |
| CMOs issued by government agencies or sponsored agencies | $3,673,000 | 1,946 |
| Privately issued | $122,000 | 972 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $27,665,000 | 2,793 |
| Total debt securities | $27,384,000 | 3,798 |
| Structured notes |
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank |
| Total securities | $31,706,000 | 3,750 |
| U.S. Government securities | $23,578,000 | 3,914 |
| U.S. Treasury securities | $3,584,000 | 4,610 |
| U.S. Government agency obligations | $19,994,000 | 3,355 |
| Securities issued by states & political subdivisions | $6,573,000 | 2,225 |
| Other domestic debt securities | $1,294,000 | 1,836 |
| Privately issued residential mortgage-backed securities | $302,000 | 1,169 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $992,000 | 1,588 |
| Foreign debt securities | NA | NA |
| Equity securities | $261,000 | 4,785 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $13,667,000 | 2,266 |
| Mortgage-backed securities | $6,332,000 | 3,739 |
| Certificates of participation in pools of residential mortgages | $1,747,000 | 4,947 |
| Issued or guaranteed by U.S. | $1,747,000 | 4,929 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,585,000 | 2,052 |
| CMOs issued by government agencies or sponsored agencies | $4,283,000 | 2,013 |
| Privately issued | $302,000 | 935 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $31,706,000 | 2,616 |
| Total debt securities | $31,445,000 | 3,690 |
| Structured notes |
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank |
| Total securities | $35,323,000 | 3,587 |
| U.S. Government securities | $27,235,000 | 3,636 |
| U.S. Treasury securities | $5,817,000 | 4,152 |
| U.S. Government agency obligations | $21,418,000 | 3,125 |
| Securities issued by states & political subdivisions | $6,843,000 | 2,147 |
| Other domestic debt securities | $1,005,000 | 2,477 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,005,000 | 1,933 |
| Foreign debt securities | NA | NA |
| Equity securities | $240,000 | 4,700 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $16,730,000 | 1,901 |
| Mortgage-backed securities | $7,196,000 | 3,737 |
| Certificates of participation in pools of residential mortgages | $2,492,000 | 4,516 |
| Issued or guaranteed by U.S. | $2,492,000 | 4,490 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,704,000 | 2,256 |
| CMOs issued by government agencies or sponsored agencies | $4,704,000 | 2,131 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $35,323,000 | 2,445 |
| Total debt securities | $35,083,000 | 3,515 |
| Structured notes |
| Amortized cost | $1,501,000 | 2,021 |
| Fair value | $1,482,000 | 2,085 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank |
| Total securities | $31,975,000 | 4,056 |
| U.S. Government securities | $23,994,000 | 4,238 |
| U.S. Treasury securities | $6,237,000 | 4,816 |
| U.S. Government agency obligations | $17,757,000 | 3,524 |
| Securities issued by states & political subdivisions | $7,142,000 | 2,146 |
| Other domestic debt securities | $603,000 | 3,313 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $603,000 | 2,650 |
| Foreign debt securities | NA | NA |
| Equity securities | $236,000 | 4,490 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $11,056,000 | 2,715 |
| Mortgage-backed securities | $7,655,000 | 3,806 |
| Certificates of participation in pools of residential mortgages | $2,982,000 | 4,393 |
| Issued or guaranteed by U.S. | $2,982,000 | 4,365 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,673,000 | 2,413 |
| CMOs issued by government agencies or sponsored agencies | $4,673,000 | 2,276 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,773,000 | 3,481 |
| Available-for-sale securities (fair market value) | $12,202,000 | 4,179 |
| Total debt securities | $31,739,000 | 3,985 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank |
| Total securities | $33,780,000 | 4,050 |
| U.S. Government securities | $25,942,000 | 4,108 |
| U.S. Treasury securities | $8,300,000 | 4,038 |
| U.S. Government agency obligations | $17,642,000 | 3,672 |
| Securities issued by states & political subdivisions | $6,128,000 | 2,519 |
| Other domestic debt securities | $1,710,000 | 2,576 |
| Privately issued residential mortgage-backed securities | $210,000 | 2,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,500,000 | 2,109 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $9,327,000 | 2,926 |
| Mortgage-backed securities | $8,622,000 | 3,942 |
| Certificates of participation in pools of residential mortgages | $4,745,000 | 3,906 |
| Issued or guaranteed by U.S. | $4,745,000 | 3,870 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,877,000 | 3,035 |
| CMOs issued by government agencies or sponsored agencies | $3,667,000 | 2,950 |
| Privately issued | $210,000 | 1,926 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $33,780,000 | 3,953 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank |
| Total securities | $30,501,000 | 4,390 |
| U.S. Government securities | $22,174,000 | 4,662 |
| U.S. Treasury securities | $3,566,000 | 6,956 |
| U.S. Government agency obligations | $18,608,000 | 3,458 |
| Securities issued by states & political subdivisions | $5,337,000 | 2,611 |
| Other domestic debt securities | $2,990,000 | 2,348 |
| Privately issued residential mortgage-backed securities | $1,486,000 | 1,433 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,504,000 | 2,394 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $8,527,000 | 3,035 |
| Mortgage-backed securities | $10,827,000 | 3,556 |
| Certificates of participation in pools of residential mortgages | $7,774,000 | 3,015 |
| Issued or guaranteed by U.S. | $7,774,000 | 2,965 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,053,000 | 3,396 |
| CMOs issued by government agencies or sponsored agencies | $1,567,000 | 4,038 |
| Privately issued | $1,486,000 | 1,127 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $30,501,000 | 4,292 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
